Whistl Group Holdings Limited
Licensed carriers · Marlow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,805,000
Cash
£672,000
Turnover
—
Profit / loss
£40,562,000
Current assets
£1,828,000
Creditors < 1 year
£28,632,000
Equity
£1,805,000
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,805,000 | £1,743,000 |
| Equity | £1,805,000 | £1,743,000 |
| Share capital | £3,000 | £3,000 |
| Retained earnings | £688,000 | £626,000 |
| Assets | ||
| Fixed assets | £28,609,000 | £28,609,000 |
| Investments | £28,609,000 | £28,609,000 |
| Current assets | £1,828,000 | £1,764,000 |
| Cash at bank | £672,000 | £691,000 |
| Debtors | £1,156,000 | £1,073,000 |
| Liabilities | ||
| Creditors within one year | £28,632,000 | £28,630,000 |
| Net current assets | −£26,804,000 | −£26,866,000 |
| Profit & loss | ||
| Operating profit | £83,000 | £72,000 |
| Profit before tax | £40,583,000 | £5,072,000 |
| Tax | £21,000 | £18,000 |
| Profit / loss | £40,562,000 | £5,054,000 |
| People & pay | ||
| Average employees | 15 | 12 |
| Staff costs | £1,322,000 | £1,138,000 |
| Wages & salaries | £1,107,000 | £963,000 |
| Social security costs | £168,000 | £135,000 |
| Pension costs | £47,000 | £40,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Ernst & Young LLP
- Ultimate parent
- Whistl Consolidated Limited
- Ultimate controlling party
- Whistl Consolidated Limited
- Accounts
- FRS 102
- Approved
- 2026-07-03, signed by M Parmar
Subsidiaries (12)
- Whistl UK Limited · 100 · UK; Network House, Third Avenue, Marlow, Buckinghamshire, SL7 1EY · Trading parent company
- Whistl Marketing Service Group Ltd · 100 · UK; Network House, Third Avenue, Marlow, Buckinghamshire, SL7 1EY · Holding company - non trading
- Whistl (Doordrop Media) Limited · 100 · UK; Network House, Third Avenue, Marlow, Buckinghamshire, SL7 1EY · Trading – Unaddressed Mail
- Whistl Fulfilment Limited · 100 · UK; Network House, Third Avenue, Marlow, Buckinghamshire, SL7 1EY · Holding Company
- Whistl Fulfilment Central Limited · 100 · UK; Network House, Third Avenue, Marlow, Buckinghamshire, SL7 1EY · Ecommerce fulfilment & contact centre services
- Whistl Fulfilment (Farnborough) Limited · 100 · UK; Network House, Third Avenue, Marlow, Buckinghamshire, SL7 1EY · Dormant
- Parcelhub Limited · 100 · UK; Network House, Third Avenue, Marlow, Buckinghamshire, SL7 1EY · Parcel and delivery solutions
- Whistl Ecommerce Group Ltd · 100 · UK; Network House, Third Avenue, Marlow, Buckinghamshire, SL7 1EY · Holding Company
- Whistl Fulfilment (Gateshead) Limited · 100 · UK; Network House, Third Avenue, Marlow, Buckinghamshire, SL7 1EY · Ecommerce fulfilment & contact centre services
- Spark Etail Limited · 100 · UK; Network House, Third Avenue, Marlow, Buckinghamshire, SL7 1EY · Trading of organic and ethically sourced products
- Whistl Fulfilment (SouthWest) Limited · 100 · UK; Network House, Third Avenue, Marlow, Buckinghamshire, SL7 1EY · Ecommerce fulfilment & contact centre services
- Relish Agency Limited · 100 · UK; Network House, Third Avenue, Marlow, Buckinghamshire, SL7 1EY · Ecommerce Marketing (Brand Partnership and Sampling)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-06-20
—
OutstandingFixed · created 2019-06-20
—
OutstandingAll Assets · created 2019-06-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-10-13 · satisfied 2019-06-24
—
SatisfiedAll Assets · created 2015-10-23 · satisfied 2017-11-03
—
SatisfiedAll Assets · created 2015-10-23 · satisfied 2019-06-24
—
Satisfied